Month End Portfolio Info

RNS Number : 0062E

F&C Global Smaller Companies PLC

14 December 2009

 



F&C GLOBAL SMALLER COMPANIES PLC

All data as at 30 November 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 December 2009.

Top Ten Holdings*	%
Ishare MSCI Japan Smaller Companies	3.2
AXA Rosenberg Japan Small Cap Alpha	2.3
Aberdeen Global Asian Small Cap	1.9
Scottish Oriental Smaller Cos Inv Trust	1.8
Allianz Little Dragons	1.6
Australian New Horizons	1.2
City of London Investment Group	1.2
Utilico Emerging Markets	1.1
Hill & Smith Holdings	1.0
CLS Holdings	0.9
Total	16.3

Top Ten Equity Holdings (excluding collective funds)	%
City of London Investment Group	1.2
Hill & Smith Holdings	1.0
CLS Holdings	0.9
SDL	0.9
Craneware	0.8
Pace	0.8
Career Education	0.8
Connaught	0.8
Allegheny Technologies	0.8
CRA International	0.7
Total	8.8

Geographical breakdown	%
USA	36.1
UK	34.5
Other Far East	8.7
Europe	9.5
Japan	6.3
Cash & Fixed Interest	4.9
Total	100

Note: All percentages are based on Gross Assets

*The portfolio obtains exposure to Japanese and Asian markets via a number of collective funds as opposed to individual holdings. These funds are mainly managed by third party fund managers based in the Far East with significant local market expertise.  F&C is responsible for selecting the appropriate funds to use for these markets.

Actual gearing

100.2

 

END

 

 

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